SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,030 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,583,689 | +1.6% | 6,585 | -2.3% | 1.09% | -0.1% |
| Q1 2024 | $3,527,061 | +11.2% | 6,743 | +1.0% | 1.09% | +2.5% |
| Q4 2023 | $3,171,743 | +11.2% | 6,673 | 0.0% | 1.06% | +0.6% |
| Q3 2023 | $2,852,574 | -3.6% | 6,673 | 0.0% | 1.06% | +1.1% |
| Q2 2023 | $2,958,007 | +42.5% | 6,673 | +31.6% | 1.05% | +35.5% |
| Q1 2023 | $2,075,198 | +7.0% | 5,069 | 0.0% | 0.77% | +4.7% |
| Q4 2022 | $1,938,538 | +7.0% | 5,069 | 0.0% | 0.74% | -2.6% |
| Q3 2022 | $1,811,000 | -5.3% | 5,069 | 0.0% | 0.76% | +1.5% |
| Q2 2022 | $1,912,000 | -16.5% | 5,069 | 0.0% | 0.75% | -4.8% |
| Q1 2022 | $2,289,000 | -4.9% | 5,069 | 0.0% | 0.78% | -1.6% |
| Q4 2021 | $2,408,000 | +10.7% | 5,069 | 0.0% | 0.80% | +1.1% |
| Q3 2021 | $2,175,000 | +0.2% | 5,069 | 0.0% | 0.79% | +0.5% |
| Q2 2021 | $2,170,000 | +8.0% | 5,069 | 0.0% | 0.78% | +3.7% |
| Q1 2021 | $2,009,000 | +6.0% | 5,069 | 0.0% | 0.76% | +0.7% |
| Q4 2020 | $1,895,000 | +11.6% | 5,069 | 0.0% | 0.75% | +0.5% |
| Q3 2020 | $1,698,000 | +10.1% | 5,069 | +1.4% | 0.75% | +4.3% |
| Q2 2020 | $1,542,000 | +19.6% | 5,000 | 0.0% | 0.72% | +2.0% |
| Q1 2020 | $1,289,000 | -19.9% | 5,000 | 0.0% | 0.70% | +4.2% |
| Q4 2019 | $1,609,000 | +8.4% | 5,000 | 0.0% | 0.67% | +1.2% |
| Q3 2019 | $1,484,000 | -39.5% | 5,000 | -40.3% | 0.67% | -40.6% |
| Q2 2019 | $2,452,000 | +3.7% | 8,370 | 0.0% | 1.12% | +0.1% |
| Q1 2019 | $2,364,000 | +13.0% | 8,370 | 0.0% | 1.12% | +2.0% |
| Q4 2018 | $2,092,000 | -14.0% | 8,370 | 0.0% | 1.10% | -2.0% |
| Q3 2018 | $2,433,000 | +7.1% | 8,370 | 0.0% | 1.12% | +1.7% |
| Q2 2018 | $2,271,000 | +156.0% | 8,370 | +148.4% | 1.10% | +144.7% |
| Q1 2018 | $887,000 | -1.3% | 3,370 | 0.0% | 0.45% | +2.3% |
| Q4 2017 | $899,000 | +6.1% | 3,370 | 0.0% | 0.44% | +1.6% |
| Q3 2017 | $847,000 | +3.9% | 3,370 | 0.0% | 0.43% | -0.7% |
| Q2 2017 | $815,000 | +2.6% | 3,370 | 0.0% | 0.44% | +1.2% |
| Q1 2017 | $794,000 | +5.4% | 3,370 | 0.0% | 0.43% | +1.2% |
| Q4 2016 | $753,000 | +3.3% | 3,370 | 0.0% | 0.43% | -0.2% |
| Q3 2016 | $729,000 | +3.3% | 3,370 | 0.0% | 0.43% | +1.2% |
| Q2 2016 | $706,000 | +1.9% | 3,370 | 0.0% | 0.42% | -3.0% |
| Q1 2016 | $693,000 | +0.9% | 3,370 | 0.0% | 0.44% | -3.3% |
| Q4 2015 | $687,000 | – | 3,370 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |